Q3 2026 Holdings
Filed 2026-10-29 | 170 holdings | $428.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.6M | 545,982 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 469,257 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.4M | 18,839 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $14.1M | 298,170 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2M | 84,928 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.9M | 429,628 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.4M | 379,035 | 2.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.1M | 124,911 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9M | 348,883 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 53,756 | 2.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $11.0M | 149,502 | 2.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $10.8M | 50,045 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 32,296 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 45,090 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $9.5M | 380,027 | 2.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.3M | 218,732 | 2.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $8.8M | 60,324 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.5M | 95,538 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 114,172 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 62,366 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0M | 240,411 | 1.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.9M | 146,161 | 1.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $6.7M | 98,104 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9M | 84,231 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 7,561 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 7,869 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,450 | 1.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.3M | 58,700 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 77,802 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2M | 184,990 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.1M | 193,197 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 175,666 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 26,523 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 33,082 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.8M | 48,222 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,278 | 0.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.4M | 11,835 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.3M | 66,745 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $3.1M | 78,655 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1M | 160,141 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,739 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 16,207 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.5M | 51,843 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4M | 16,220 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,422 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.3M | 23,601 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 24,617 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 77,489 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1M | 7,171 | 0.5% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $2.0M | 80,328 | 0.5% |